A detailed history of Trust Investment Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 36,847 shares of WBA stock, worth $340,097. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,847
Previous 33,866 8.8%
Holding current value
$340,097
Previous $734,000 39.37%
% of portfolio
0.29%
Previous 0.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$12.1 - $19.54 $36,070 - $58,248
2,981 Added 8.8%
36,847 $445,000
Q1 2024

May 09, 2024

BUY
$20.51 - $26.65 $73,323 - $95,273
3,575 Added 11.8%
33,866 $734,000
Q4 2023

Jan 31, 2024

SELL
$19.94 - $26.64 $60,856 - $81,305
-3,052 Reduced 9.15%
30,291 $790,000
Q3 2023

Nov 14, 2023

SELL
$20.9 - $30.85 $28,841 - $42,573
-1,380 Reduced 3.97%
33,343 $741,000
Q2 2023

Aug 10, 2023

BUY
$28.37 - $36.31 $985,091 - $1.26 Million
34,723 New
34,723 $989,000
Q2 2020

Aug 11, 2020

SELL
$38.35 - $47.02 $292,418 - $358,527
-7,625 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$41.02 - $59.59 $4,102 - $5,959
-100 Reduced 1.29%
7,625 $349,000
Q4 2019

Feb 03, 2020

SELL
$52.08 - $62.72 $9,634 - $11,603
-185 Reduced 2.34%
7,725 $455,000
Q2 2019

Jul 30, 2019

SELL
$49.34 - $63.49 $66,609 - $85,711
-1,350 Reduced 14.58%
7,910 $432,000
Q1 2019

May 03, 2019

BUY
$59.79 - $74.43 $23,916 - $29,772
400 Added 4.51%
9,260 $586,000
Q4 2018

Feb 06, 2019

SELL
$65.26 - $85.69 $71,786 - $94,259
-1,100 Reduced 11.04%
8,860 $605,000
Q3 2018

Nov 14, 2018

BUY
$60.76 - $73.81 $18,228 - $22,143
300 Added 3.11%
9,960 $726,000
Q1 2018

May 29, 2018

SELL
$65.43 - $80.27 $42,529 - $52,175
-650 Reduced 6.3%
9,660 $632,000
Q4 2017

Feb 09, 2018

SELL
$64.48 - $76.95 $174,096 - $207,765
-2,700 Reduced 20.75%
10,310 $749,000
Q3 2017

Nov 06, 2017

BUY
$77.22 - $82.74 $1 Million - $1.08 Million
13,010
13,010 $1.01 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.98B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
Track This Portfolio

Track Trust Investment Advisors Portfolio

Follow Trust Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.